MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
22.34%
This Quarter Return
+6.15%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$7.06B
AUM Growth
+$340M
(+5.1%)
Cap. Flow
+$1.18M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
13.62%
Holding
1,754
New
39
Increased
1,046
Reduced
570
Closed
42
Top Buys
| 1 |
WWE
World Wrestling Entertainment
WWE
|
+$7.39M |
| 2 |
Brink's
BCO
|
+$7.31M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.05M |
| 4 |
Marriott Vacations Worldwide
VAC
|
+$6.49M |
| 5 |
WW
WW International
WW
|
+$5.93M |
Top Sells
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$10.3M |
| 2 |
Apple
AAPL
|
+$9.63M |
| 3 |
ILG
ILG, Inc Common Stock
ILG
|
+$7.39M |
| 4 |
EDR
Education Realty Trust Inc
EDR
|
+$6.68M |
| 5 |
CHFN
Charter Financial Corp
CHFN
|
+$6.66M |
Sector Composition
| 1 | Technology | 15.26% |
| 2 | Financials | 14.74% |
| 3 | Healthcare | 11.59% |
| 4 | Industrials | 10.7% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
Myers Industries
MYE
$602M
| $15K | ﹤0.01% |
666
+567
| +573% | +$12.8K |
|
1502
RE/MAX Holdings
RMAX
$187M
| $15K | ﹤0.01% |
338
+273
| +420% | +$12.1K |
|
1503
Virtus Investment Partners
VRTS
$1.31B
| $15K | ﹤0.01% |
136
+109
| +404% | +$12K |
|
|
EGRX
1504
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $15K | ﹤0.01% |
210
+179
| +577% | +$12.8K |
|
|
ACOR
1505
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $15K | ﹤0.01% |
6
+5
| +500% | +$12.5K |
|
|
ASNA
1506
DELISTED
Ascena Retail Group, Inc.
ASNA
| $15K | ﹤0.01% |
166
+135
| +435% | +$12.2K |
|
|
RTEC
1507
DELISTED
Rudolph Technologies Inc
RTEC
| $15K | ﹤0.01% |
606
+489
| +418% | +$12.1K |
|
|
HSKA
1508
DELISTED
Heska Corp
HSKA
| $15K | ﹤0.01% |
128
+103
| +412% | +$12.1K |
|
|
CBB
1509
DELISTED
Cincinnati Bell Inc.
CBB
| $15K | ﹤0.01% |
956
+800
| +513% | +$12.6K |
|
1510
Vicor
VICR
$2.25B
| $14K | ﹤0.01% |
307
+247
| +412% | +$11.3K |
|
|
LDL
1511
DELISTED
Lydall, Inc.
LDL
| $14K | ﹤0.01% |
327
+263
| +411% | +$11.3K |
|
|
ITG
1512
DELISTED
Investment Technology Group Inc
ITG
| $14K | ﹤0.01% |
626
+505
| +417% | +$11.3K |
|
|
CMO
1513
DELISTED
Capstead Mortgage Corp.
CMO
| $14K | ﹤0.01% |
1,759
+1,419
| +417% | +$11.3K |
|
|
AHH
1514
Armada Hoffler Properties
AHH
$576M
| $14K | ﹤0.01% |
933
+767
| +462% | +$11.5K |
|
1515
Pathward Financial
CASH
$1.74B
| $14K | ﹤0.01% |
519
+420
| +424% | +$11.3K |
|
1516
Cohu
COHU
$976M
| $14K | ﹤0.01% |
549
+443
| +418% | +$11.3K |
|
|
MCHB
1517
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $14K | ﹤0.01% |
514
+415
| +419% | +$11.3K |
|
1518
Kelly Services Class A
KELYA
$465M
| $14K | ﹤0.01% |
592
+479
| +424% | +$11.3K |
|
|
MODV
1519
DELISTED
ModivCare
MODV
| $14K | ﹤0.01% |
209
+169
| +423% | +$11.3K |
|
1520
OFG Bancorp
OFG
$1.96B
| $14K | ﹤0.01% |
842
+680
| +420% | +$11.3K |
|
|
SAFE
1521
Safehold
SAFE
$1.15B
| $14K | ﹤0.01% |
+266
| New | +$14K |
|
1522
StoneX
SNEX
$5.02B
| $14K | ﹤0.01% |
675
+544
| +415% | +$11.3K |
|
1523
SpartanNash
SPTN
$900M
| $14K | ﹤0.01% |
685
+553
| +419% | +$11.3K |
|
1524
SunCoke Energy
SXC
$656M
| $14K | ﹤0.01% |
1,230
+992
| +417% | +$11.3K |
|
1525
Amphastar Pharmaceuticals
AMPH
$1.32B
| $13K | ﹤0.01% |
658
+526
| +398% | +$10.4K |
|